Nvwm, LLC Top Holdings and 13F Report (2025)

About Nvwm, LLC

Investment Activity

Nvwm, LLC has $376.50 million in total holdings as of March 31, 2025.
Nvwm, LLC owns shares of 665 different stocks, but just 96 companies or ETFs make up 80% of its holdings.
Approximately 7.78% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Nvwm, LLC has purchased 656 new stocks and bought additional shares in 278 stocks.
Nvwm, LLC sold shares of 145 stocks and completely divested from 71 stocks this quarter.

Largest Holdings

Apple: $15,198,473
Microsoft: $14,554,592
Amazon.com: $12,343,879
iShares 7-10 Year Treasury Bond ETF: $11,148,870
Alphabet: $9,497,908

Largest New Holdings this Quarter

443573100 - HubSpot: $896,354 Holding
G93A5A101 - VIKING HOLDINGS LTD ORD SHS: $861,383 Holding
46434G780 - iShares MSCI Singapore ETF: $640,118 Holding
25460E869 - Direxion Daily S&P 500 Bear 1x Shares: $516,914 Holding
049468101 - Atlassian: $422,298 Holding

Largest Purchases this Quarter

iShares 7-10 Year Treasury Bond ETF: 22,988 shares (about $2.19M)
Copart: 27,355 shares (about $1.55M)
Eaton: 5,626 shares (about $1.53M)
ONEOK: 14,631 shares (about $1.45M)
Vanguard Short-Term Inflation-Protected Securities ETF: 26,333 shares (about $1.31M)

Largest Sales this Quarter

iShares Core U.S. Aggregate Bond ETF: 39,736 shares (about $3.93M)
iShares MSCI EAFE ETF: 20,779 shares (about $1.70M)
Amazon.com: 8,511 shares (about $1.62M)
Communication Services Select Sector SPDR Fund: 15,011 shares (about $1.45M)
Schlumberger: 33,340 shares (about $1.39M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$15,198,473	$387,176 ▼	-2.5%	68,421	4.0%	Computer and Technology
MSFT Microsoft	$14,554,592	$284,545 ▲	2.0%	38,772	3.9%	Computer and Technology
AMZN Amazon.com	$12,343,879	$1,619,303 ▼	-11.6%	64,879	3.3%	Retail/Wholesale
IEF iShares 7-10 Year Treasury Bond ETF	$11,148,870	$2,192,370 ▲	24.5%	116,901	3.0%	ETF
GOOGL Alphabet	$9,497,908	$200,106 ▲	2.2%	61,419	2.5%	Computer and Technology
NVDA NVIDIA	$9,262,242	$342,914 ▲	3.8%	85,461	2.5%	Computer and Technology
GLD SPDR Gold Shares	$7,393,384	$47,543 ▲	0.6%	25,659	2.0%	Finance
VUSB Vanguard Ultra-Short Bond ETF	$7,073,905	$28,467 ▼	-0.4%	141,890	1.9%	ETF
TLT iShares 20+ Year Treasury Bond ETF	$6,837,037	$1,067,684 ▲	18.5%	75,108	1.8%	ETF
META Meta Platforms	$6,817,252	$508,931 ▼	-6.9%	11,828	1.8%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$6,611,238	$269,658 ▲	4.3%	60,827	1.8%	Finance
USFR WisdomTree Bloomberg Floating Rate Treasury Fund	$5,285,103	$1,202,182 ▼	-18.5%	105,009	1.4%	Finance
BRK.B Berkshire Hathaway	$5,183,601	$45,269 ▲	0.9%	9,733	1.4%	Finance
NFLX Netflix	$5,100,006	$199,561 ▼	-3.8%	5,469	1.4%	Consumer Discretionary
V Visa	$4,726,969	$124,763 ▼	-2.6%	13,488	1.3%	Business Services
SPY SPDR S&P 500 ETF Trust	$4,496,017	$550,464 ▲	14.0%	8,037	1.2%	Finance
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$4,336,205	$428,131 ▲	11.0%	47,866	1.2%	ETF
XLV Health Care Select Sector SPDR Fund	$4,318,090	$663,030 ▲	18.1%	29,574	1.1%	ETF
AXP American Express	$4,106,713	$55,423 ▲	1.4%	15,264	1.1%	Finance
AVGO Broadcom	$4,045,702	$3,683 ▼	-0.1%	24,164	1.1%	Computer and Technology
LLY Eli Lilly and Company	$3,954,012	$113,987 ▼	-2.8%	4,787	1.1%	Medical
VTI Vanguard Total Stock Market ETF	$3,943,050	$15,116 ▲	0.4%	14,347	1.0%	ETF
IAU iShares Gold Trust	$3,818,603	$1,355,844 ▼	-26.2%	64,766	1.0%	Finance
JPM JPMorgan Chase & Co.	$3,732,530	$290,929 ▼	-7.2%	15,216	1.0%	Finance
IWR iShares Russell Mid-Cap ETF	$3,653,870	$535,520 ▼	-12.8%	42,951	1.0%	ETF
MA Mastercard	$3,634,246	$32,889 ▲	0.9%	6,630	1.0%	Business Services
ARISTA NETWORKS INC COM SHS	$3,253,850	$203,308 ▼	-5.9%	41,996	0.9%	COM
COST Costco Wholesale	$3,030,719	$7,567 ▲	0.3%	3,204	0.8%	Retail/Wholesale
PANW Palo Alto Networks	$2,979,545	$529,325 ▼	-15.1%	17,461	0.8%	Computer and Technology
WFC Wells Fargo & Company	$2,859,518	$729,309 ▲	34.2%	39,832	0.8%	Finance
ETN Eaton	$2,816,974	$1,529,315 ▲	118.8%	10,363	0.7%	Industrials
WMT Walmart	$2,789,228	$65,929 ▲	2.4%	31,772	0.7%	Retail/Wholesale
HD Home Depot	$2,770,831	$30,420 ▼	-1.1%	7,560	0.7%	Retail/Wholesale
IWM iShares Russell 2000 ETF	$2,720,445	$4,189 ▲	0.2%	13,637	0.7%	Finance
BND Vanguard Total Bond Market ETF	$2,660,359	$27,397 ▼	-1.0%	36,220	0.7%	ETF
SBUX Starbucks	$2,659,151	$206,286 ▼	-7.2%	27,109	0.7%	Retail/Wholesale
DIS Walt Disney	$2,655,287	$134,827 ▲	5.3%	26,902	0.7%	Consumer Discretionary
ZTS Zoetis	$2,587,319	$49,066 ▲	1.9%	15,714	0.7%	Medical
ABBV AbbVie	$2,483,081	$98,058 ▼	-3.8%	11,851	0.7%	Medical
TMO Thermo Fisher Scientific	$2,416,349	$873,289 ▲	56.6%	4,856	0.6%	Medical
AMAT Applied Materials	$2,407,881	$56,460 ▲	2.4%	16,590	0.6%	Computer and Technology
AMD Advanced Micro Devices	$2,401,651	$139,829 ▲	6.2%	23,376	0.6%	Computer and Technology
UBER Uber Technologies	$2,370,718	$104,773 ▲	4.6%	32,538	0.6%	Computer and Technology
AWK American Water Works	$2,288,331	$37,470 ▲	1.7%	15,512	0.6%	Utilities
TJX TJX Companies	$2,202,108	$1,035,161 ▲	88.7%	18,080	0.6%	Retail/Wholesale
UNH UnitedHealth Group	$2,200,848	$52,900 ▲	2.5%	4,202	0.6%	Medical
DJP iPath Bloomberg Commodity Index Total Return ETN	$2,075,769	$183,789 ▲	9.7%	58,787	0.6%	Finance
JPST JPMorgan Ultra-Short Income ETF	$2,032,389	$43,390 ▼	-2.1%	40,142	0.5%	ETF
BAC Bank of America	$2,027,671	$14,272 ▲	0.7%	48,590	0.5%	Finance
WM Waste Management	$1,930,595	$23,151 ▼	-1.2%	8,339	0.5%	Business Services
DELL Dell Technologies	$1,919,163	$51,409 ▲	2.8%	21,055	0.5%	Computer and Technology
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$1,901,083	$839,124 ▲	79.0%	36,301	0.5%	Manufacturing
VXUS Vanguard Total International Stock ETF	$1,894,650	$28,131 ▲	1.5%	30,510	0.5%	ETF
ABT Abbott Laboratories	$1,871,324	$29,581 ▲	1.6%	14,107	0.5%	Medical
ACN Accenture	$1,865,387	$21,843 ▲	1.2%	5,978	0.5%	Computer and Technology
MCD McDonald's	$1,862,064	$20,617 ▲	1.1%	5,961	0.5%	Retail/Wholesale
PAVE Global X U.S. Infrastructure Development ETF	$1,804,347	$104,323 ▲	6.1%	47,823	0.5%	ETF
EFA iShares MSCI EAFE ETF	$1,792,828	$1,698,266 ▼	-48.6%	21,936	0.5%	Finance
MELI MercadoLibre	$1,777,242	$440,896 ▼	-19.9%	911	0.5%	Retail/Wholesale
VRSK Verisk Analytics	$1,759,542	$16,964 ▼	-1.0%	5,912	0.5%	Business Services
TSLA Tesla	$1,751,922	$736,274 ▼	-29.6%	6,760	0.5%	Auto/Tires/Trucks
SPOT Spotify Technology	$1,736,445	$59,403 ▼	-3.3%	3,157	0.5%	Business Services
MS Morgan Stanley	$1,731,557	$29,168 ▲	1.7%	14,841	0.5%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$1,710,662	$77,848 ▲	4.8%	20,678	0.5%	Manufacturing
TCAF T. Rowe Price Capital Appreciation Equity ETF	$1,666,875	$276,220 ▲	19.9%	51,638	0.4%	ETF
SON Sonoco Products	$1,666,344	$98,543 ▼	-5.6%	35,274	0.4%	Industrials
UNP Union Pacific	$1,620,404	$3,780 ▼	-0.2%	6,859	0.4%	Transportation
HARBOR COMMODITY ALL-WEATHER STRATEGY ETF	$1,614,428	$1,175,564 ▲	267.9%	67,128	0.4%	ETF
PG Procter & Gamble	$1,600,277	$32,551 ▲	2.1%	9,390	0.4%	Consumer Staples
CRM Salesforce	$1,578,477	$14,732 ▲	0.9%	6,000	0.4%	Computer and Technology
CPRT Copart	$1,577,163	$1,548,019 ▲	5,311.7%	27,870	0.4%	Business Services
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$1,559,175	$1,314,016 ▲	536.0%	31,246	0.4%	Manufacturing
AGG iShares Core U.S. Aggregate Bond ETF	$1,553,294	$3,930,567 ▼	-71.7%	15,703	0.4%	Finance
ASML ASML	$1,537,370	$288,257 ▼	-15.8%	2,320	0.4%	Computer and Technology
DUK Duke Energy	$1,535,897	$732 ▼	0.0%	12,592	0.4%	Utilities
TT Trane Technologies	$1,519,509	$6,401 ▲	0.4%	4,510	0.4%	Construction
OKE ONEOK	$1,453,375	$1,451,688 ▲	86,064.7%	14,648	0.4%	Energy
NEE NextEra Energy	$1,435,042	$52,601 ▲	3.8%	20,243	0.4%	Utilities
AMLP Alerian MLP ETF	$1,392,357	$1,121,490 ▼	-44.6%	26,807	0.4%	ETF
PEP PepsiCo	$1,378,877	$67,624 ▲	5.2%	9,196	0.4%	Consumer Staples
AJG Arthur J. Gallagher & Co.	$1,373,066	$2,762 ▼	-0.2%	3,977	0.4%	Finance
SNPS Synopsys	$1,346,160		0.0%	3,139	0.4%	Computer and Technology
CDNS Cadence Design Systems	$1,290,471	$10,682 ▲	0.8%	5,074	0.3%	Computer and Technology
ITA iShares U.S. Aerospace & Defense ETF	$1,274,024	$11,635 ▲	0.9%	8,322	0.3%	ETF
QEFA SPDR MSCI EAFE StrategicFactors ETF	$1,268,572	$96,720 ▲	8.3%	16,067	0.3%	ETF
GDX VanEck Gold Miners ETF	$1,255,441	$23,399 ▲	1.9%	27,310	0.3%	ETF
CALF Pacer US Small Cap Cash Cows ETF	$1,222,801	$178,575 ▲	17.1%	32,608	0.3%	ETF
DHR Danaher	$1,207,251	$60,885 ▲	5.3%	5,889	0.3%	Medical
FI Fiserv	$1,194,028	$883 ▼	-0.1%	5,407	0.3%	Business Services
ADBE Adobe	$1,188,560	$49,092 ▲	4.3%	3,099	0.3%	Computer and Technology
DXJ WisdomTree Japan Hedged Equity Fund	$1,188,071	$161,744 ▲	15.8%	10,783	0.3%	Finance
EMXC iShares MSCI Emerging Markets ex China ETF	$1,186,033	$119,490 ▲	11.2%	21,529	0.3%	Manufacturing
TDG TransDigm Group	$1,171,646	$1,383 ▼	-0.1%	847	0.3%	Aerospace
DDOG Datadog	$1,169,785	$176,991 ▲	17.8%	11,791	0.3%	Computer and Technology
VRTX Vertex Pharmaceuticals	$1,155,326	$485 ▼	0.0%	2,383	0.3%	Medical
KLAC KLA	$1,129,903	$20,395 ▲	1.8%	1,662	0.3%	Computer and Technology
PEG Public Service Enterprise Group	$1,128,102	$34,566 ▼	-3.0%	13,707	0.3%	Utilities
FDLO Fidelity Low Volatility Factor ETF	$1,126,562	$21,520 ▲	1.9%	18,584	0.3%	ETF
CRWD CrowdStrike	$1,110,275	$22,213 ▲	2.0%	3,149	0.3%	Computer and Technology
CLH Clean Harbors	$1,108,491	$788 ▲	0.1%	5,624	0.3%	Business Services

Showing largest 100 holdings. View all holdings.

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Nvwm, LLC Top Holdings and 13F Report (2025)

About Nvwm, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Nvwm, LLC Top Holdings and 13F Report (2025)

About Nvwm, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNvwm, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools